Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$26.1M in Q4 2015 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended December 31, 2020 · filed February 12, 2021
No position changes this quarter.
quarter ended September 30, 2020 · filed November 12, 2020
No position changes this quarter.
quarter ended June 30, 2020 · filed July 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Intercontinental Exchange In | Exited | −23,255 | −$5.96M | — |
| TP Teva Pharmaceutical Inds Ltd | Exited | −70,879 | −$4.65M | — |
| PE Parsley Energy Inc | Exited | −121,220 | −$2.24M | — |
| NC Norwegian Cruise Line Hldgs | Exited | −35,620 | −$2.09M | — |
| CP Columbia Pipeline Group Inc | Exited | −91,485 | −$1.83M | — |
| RH Inc Resh Hldgs Inc | Exited | −35,416 | −$1.72M | — |
| ES Extended Stay America Inc | Exited | −99,263 | −$1.58M | — |
| Cdw Corp | Exited | −30,269 | −$1.27M | — |
| AR Antero Res Corp | Exited | −46,138 | −$1.01M | — |
| RB Restaurant Brands Intl Inc | Exited | −23,206 | −$867K | — |
Showing the 10 largest of 17 changes.
Loading...
